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Tk & Lm Mellor Limited

08317608

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE SUMMIT WOODWATER PARK, EXETER, EX2 5WS
Incorporated 04/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Mrs Lucie Clair Simic

secretary · Since 04/12/2012

Mrs Linda Margaret Mellor

director · Since 04/12/2012

REGISTERED NURSE

BRITISH · UNITED KINGDOM · Age 70

Mr Timothy Kenneth Mellor

director · Since 04/12/2012

MAXILLO-FACIAL SURGEON

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Persons with Significant Control

Mrs Linda Margaret Mellor

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 70

The Summit, Woodwater Park, Exeter, EX2 5WS

Notified 06/04/2016

CompanyRankvs 9292+ SIC 86220 peers
61

Financial strength74th percentile among SIC peers · 19/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£77k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£280k

Current Liabilities

£199k

Debtors

£278k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.41+£18k
20231.35+£21k
20211.74+£53k
20201.36
20192.13
20182.80

Derived from filed accounts. Not audited figures.